
UTI Multi Asset Allocation Fund- Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 58.52%Others: 41.48%
Market Cap
Large Cap: 49.13%Mid Cap: 13.41%Small Cap: 1.53%
Number of stocks
116
Top 10 Holdings
49.39% of portfolio
Market Cap of Equity
Large Cap
49.13%
Mid Cap
13.41%
Equity
-5.56%
Small Cap
1.53%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd7.91%
Bharti Airtel Ltd5.72%
HDFC Bank Ltd5.37%
Sun Pharmaceuticals Industries Ltd4.91%
Infosys Ltd4.88%
ITC Ltd4.70%
HCL Technologies Ltd4.30%
Tata Consultancy Services Ltd4.05%
Reliance Industries Ltd3.82%
Bajaj Finserv Ltd3.74%
Sector Allocation of Equity
Financial Services15.23%
Communication Services2.93%
Healthcare7.86%
Technology13.14%
Consumer Defensive8.68%
Energy2.92%
Basic Materials7.12%
Consumer Cyclical4.98%
Industrials2.92%
Real Estate1.80%
Utilities0.05%
Equity-9.11%
SIP Amount
₹
Monthly SIP Date
UTI Multi Asset Allocation Fund- Regular Plan - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.